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Call Warrant with Knock-Out
Symbol:
OADADT
ISIN:
CH0521594876
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
09:51:00 |
|
0.154
|
0.162
|
CHF |
| Volume |
350,000
|
120,000
|
||
Performance
| Closing prev. day | 0.242 | ||||
| Diff. absolute / % | 0.01 | +5.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant with Knock-Out |
| ISIN | CH0521594876 |
| Valor | 52159487 |
| Symbol | OADADT |
| Strike | 19.5944 CHF |
| Knock-out | 19.5944 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Gearing | 8.20 |
| Spread in % | 0.0364 |
| Distance to Knock-Out | 2.2856 |
| Distance to Knock-Out in % | 10.45% |
| Knock-Out reached | No |
market maker quality Date: 07/04/2025
| Average Spread | 4.41% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 110,000 |
| Average Buy Volume | 109,786 |
| Average Sell Volume | 109,786 |
| Average Buy Value | 20,364 CHF |
| Average Sell Value | 21,255 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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